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A1JT5G | AXA WF GLOBAL STRATEGIC BONDS I (H) CAPITALISATION EUR | EUR | 123,92 | 21.8. |   | 1,78 | 1,62 | 6,91 | -5,02 |  | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 101,69 | 21.8. | | 1,78 | - | - | - | | A3DDT4 | AXA WF GLOBAL RESPONSIBLE AGGREGATE BL (H) CAPITALISATION USD | USD | 104,31 | 21.8. | | 1,77 | 0,17 | - | - | | A3DNER | AXA WF ACT BIODIVERSITY X CAPITALISATION GBP | GBP | 97,03 | 21.8. | | 1,76 | 1,54 | -2,97 | - | | A2DUF6 | AXA WF ROBOTECH A (H) CAPITALISATION CHF | CHF | 157,64 | 21.8. | | 1,76 | 0,97 | 18,16 | 9,52 | | A14PLS | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 91,84 | 21.8. | | 1,75 | 1,50 | 2,19 | -9,78 | | A1W4BQ | AXA WF US CREDIT SHORT DURATION IG E (H) CAPITALISATION EUR | EUR | 98,50 | 21.8. | | 1,74 | 1,92 | 5,09 | - | | A2JGX3 | AXA WF GLOBAL STRATEGIC BONDS ZF (H) CAPITALISATION EUR | EUR | 111,14 | 21.8. | | 1,73 | 1,54 | - | - | | A1W4P7 | AXA WF US HIGH YIELD BONDS A (H) DISTRIBUTION CHF | CHF | 65,97 | 21.8. | | 1,73 | 1,76 | 7,54 | 4,18 | | A12AUR | AXA WF GLOBAL STRATEGIC BONDS I (H) Q DISTRIBUTION EUR | EUR | 78,20 | 21.8. | | 1,72 | 1,63 | 6,82 | -5,21 | | A2ADT5 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION CHF | CHF | 83,31 | 21.8. | | 1,72 | 0,94 | -2,92 | 2,03 | | A1JCVP | AXA WF US HIGH YIELD BONDS A (H) CAPITALISATION CHF | CHF | 138,04 | 21.8. | | 1,72 | 1,69 | 7,53 | 4,06 | | A2QKRJ | AXA WF GLOBAL STRATEGIC BONDS F (H) DISTRIBUTION EUR | EUR | 81,77 | 21.8. | | 1,70 | 1,48 | 6,34 | - | | A0QZN0 | AXA WF EURO SUSTAINABLE CREDIT E CAPITALISATION EUR | EUR | 141,78 | 21.8. | | 1,67 | 3,07 | 7,49 | -3,98 | | A2ADTZ | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) CAPITALISATION CHF | CHF | 98,88 | 21.8. | | 1,66 | 0,82 | -3,50 | 1,00 | | A1W4PA | AXA WF EURO CREDIT PLUS E Q DISTRIBUTION EUR | EUR | 103,94 | 21.8. | | 1,65 | 3,66 | 10,25 | -3,79 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 121,08 | 21.8. |  | 1,65 | 22,41 | - | - | | A1XCW1 | AXA WF GLOBAL RESPONSIBLE AGGREGATE M CAPITALISATION EUR | EUR | 109,60 | 21.8. | | 1,64 | 0,06 | 1,88 | - | | A0B93Q | AXA WF EURO CREDIT PLUS E CAPITALISATION EUR | EUR | 16,77 | 21.8. | | 1,64 | 3,65 | 10,26 | -3,79 | | A1JT5B | AXA WF GLOBAL STRATEGIC BONDS F (H) CAPITALISATION EUR | EUR | 121,13 | 21.8. | | 1,64 | 1,49 | 6,25 | -5,92 | |
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